Balboa Wealth Partners
- SEC CIK
- 0001929008
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/1/4 申報。只含多頭部位。
- 持股檔數
- 259
- 2022 年第 2 季沒有申報
- 總值
- $2.27 億
- 2022 年第 2 季沒有申報
Balboa Wealth Partners 沒有申報 2022 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 145,023 | $3,847 萬 | 16.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,968 | $1,443 萬 | 6.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 103,155 | $1,426 萬 | 6.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,660 | $617.7 萬 | 2.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 49,856 | $605.2 萬 | 2.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 94,762 | $600.4 萬 | 2.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,784 | $528.0 萬 | 2.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 88,584 | $525.5 萬 | 2.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 47,680 | $458.4 萬 | 2.0% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,571 | $384.4 萬 | 1.7% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 9,840 | $288.9 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,536 | $276.0 萬 | 1.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,932 | $253.2 萬 | 1.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $243.9 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,939 | $238.7 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,838 | $222.9 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,518 | $210.5 萬 | 0.9% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 115,816 | $200.1 萬 | 0.9% | – | – | – |
| MSCIMSCI Inc. | Stock | 4,712 | $198.8 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,997 | $188.7 萬 | 0.8% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,604 | $179.4 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 6,401 | $176.2 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 14,509 | $175.7 萬 | 0.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,181 | $165.2 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,063 | $164.3 萬 | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,359 | $159.0 萬 | 0.7% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 9,295 | $158.5 萬 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,801 | $146.2 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,774 | $140.4 萬 | 0.6% | – | – | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 71,637 | $137.5 萬 | 0.6% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 22,057 | $136.1 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,010 | $130.8 萬 | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 83,666 | $128.3 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,158 | $125.9 萬 | 0.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,408 | $125.1 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,553 | $123.4 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,959 | $120.9 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 50,719 | $120.1 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,451 | $118.1 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 12,114 | $114.3 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,833 | $113.2 萬 | 0.5% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 4,552 | $110.7 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 24,935 | $109.1 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,998 | $107.3 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,845 | $105.9 萬 | 0.5% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,527 | $105.0 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,687 | $101.7 萬 | 0.4% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 22,557 | $101.1 萬 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 5,169 | $98.6 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,167 | $94.5 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 10,968 | $89.8 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,828 | $88.4 萬 | 0.4% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 9,070 | $85.6 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,965 | $84.4 萬 | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,770 | $84.3 萬 | 0.4% | – | – | – |
| BPBP PLC | ADR | 28,611 | $81.7 萬 | 0.4% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,072 | $80.2 萬 | 0.4% | – | – | – |
| LACLithium Americas Corp. | COM NEW | 30,488 | $80.0 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,497 | $78.3 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,924 | $77.9 萬 | 0.3% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 2,900 | $76.7 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,939 | $76.4 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,666 | $74.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,722 | $72.2 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,091 | $71.3 萬 | 0.3% | – | – | – |
| OFLXOmega Flex, Inc. | COM | 7,555 | $70.0 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 10,200 | $69.4 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 26,647 | $67.4 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 2,822 | $66.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,000 | $65.0 萬 | 0.3% | – | – | – |
| GUTGabelli Utility Trust | COM | 94,040 | $64.9 萬 | 0.3% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,541 | $62.9 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,915 | $62.8 萬 | 0.3% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,839 | $62.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,524 | $60.7 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,669 | $60.5 萬 | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,063 | $59.3 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 22,442 | $58.4 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,277 | $56.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 21,745 | $56.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,481 | $55.6 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,376 | $54.9 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,220 | $54.7 萬 | 0.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 10,495 | $53.8 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,354 | $52.3 萬 | 0.2% | – | – | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 14,363 | $51.6 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,210 | $51.0 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,003 | $50.7 萬 | 0.2% | – | – | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 19,461 | $49.7 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,848 | $49.3 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,615 | $49.2 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,986 | $48.8 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 9,664 | $48.4 萬 | 0.2% | – | – | 歷史 |
| CCJCameco Corp | Stock | 17,600 | $46.7 萬 | 0.2% | – | – | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 51,331 | $46.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,398 | $45.6 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,123 | $44.5 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,588 | $43.9 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,480 | $43.5 萬 | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,568 | $43.0 萬 | 0.2% | – | – | – |